We are live on ! Find out more
SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+23.4%
3 Year Est. Return
+84.18%
5 Year Est. Return
+103.17%
10 Year Est. Return
+383.86%
AUM
$2.5B
AUM Growth
+$541M
Cap. Flow
+$651M
Cap. Flow %
26.04%
Top 10 Hldgs %
17.23%
Holding
2,251
New
70
Increased
846
Reduced
89
Closed
1,221

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
AMZN icon
Amazon
AMZN
+$19.9M
3
MSFT icon
Microsoft
MSFT
+$18.3M
4
ADP icon
Automatic Data Processing
ADP
+$12.6M
5
MCD icon
McDonald's
MCD
+$11.9M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$6.83M
2
IQV icon
IQVIA
IQV
+$6.81M
3
IDXX icon
Idexx Laboratories
IDXX
+$6.28M
4
TRMB icon
Trimble
TRMB
+$5.9M
5
BBWI icon
Bath & Body Works
BBWI
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 7.86%
3 Consumer Discretionary 7.78%
4 Financials 7.63%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
1501
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-1,156
Closed -$46K
HZO icon
1502
MarineMax
HZO
$788M
– –
-25
Closed -$1K
IAI icon
1503
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-521
Closed -$57K
IBN icon
1504
ICICI Bank
IBN
$108B
– –
-1,138
Closed -$22K
ICL icon
1505
ICL Group
ICL
$6.85B
– –
-35
Closed –
ICLR icon
1506
Icon
ICLR
$12.7B
– –
-56
Closed -$17K
ICSH icon
1507
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-3,536
Closed -$178K
ICVT icon
1508
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-3,171
Closed -$282K
IDA icon
1509
Idacorp
IDA
$8.2B
– –
-68
Closed -$7K
IDNA icon
1510
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
– –
-475
Closed -$20K
IEI icon
1511
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-396
Closed -$50K
IEO icon
1512
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-300
Closed -$18K
IEV icon
1513
iShares Europe ETF
IEV
$1.7B
– –
-367
Closed -$20K
IFRA icon
1514
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-250
Closed -$9K
IGBH icon
1515
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
– –
-100
Closed -$2K
IGF icon
1516
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-50
Closed -$2K
IGLB icon
1517
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-19
Closed -$1K
IGPT icon
1518
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-2,100
Closed -$89K
IGR
1519
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-1,817
Closed -$17K
IHAK icon
1520
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
-775
Closed -$34K
IHE icon
1521
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-39
Closed -$2K
IHF icon
1522
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-445
Closed -$25K
IHG icon
1523
InterContinental Hotels
IHG
$23.2B
– –
-94
Closed -$6K
IJAN icon
1524
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-200
Closed -$5K
IJJ icon
1525
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-226
Closed -$25K
59 60
61
62 63

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Snowden Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Snowden Capital Advisors held 2,251 positions worth $2.5B, up 28% from $1.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $651M of net new capital in Q1 2022, opening 70 new positions and adding to 846 existing holdings. Its largest new stake was Signature Bank: 23,979 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was IQVIA, an estimated $6.81M trimmed.

  • Snowden Capital Advisors's largest Q1 2022 buy was Signature Bank: 23,979 shares worth $7.04M.
  • Snowden Capital Advisors added most to Apple in Q1 2022, an estimated $25.7M increase.
  • Snowden Capital Advisors's biggest Q1 2022 reduction was IQVIA, cutting an estimated $6.81M.
  • Snowden Capital Advisors fully exited Chart Industries in Q1 2022, selling an estimated $6.83M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $2.5B portfolio in Q1 2022.
  • Snowden Capital Advisors opened 70 new positions and closed 1,221 in Q1 2022.
  • Snowden Capital Advisors's portfolio value rose 28% quarter-over-quarter to $2.5B.

Based on Snowden Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.